| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 3,725.000 | 0 | 34.907 | |||||
| 09/03/2026 | 3,657.000 | 0 | 35.371 | 64,000 | 0.378 | 1,081,000 | 0.390 | |
| 06/03/2026 | 3,690.000 | 0 | 35.160 | 666,000 | 0.415 | 252,000 | 0.428 | |
| 05/03/2026 | 3,698.000 | 0 | 35.776 | 107,500 | 0.449 | |||
| 04/03/2026 | 3,700.000 | 0 | 36.103 | 734,000 | 0.436 | 52,500 | 0.459 | |
| 03/03/2026 | 3,822.000 | 0 | 35.441 | 590,000 | 0.552 | 50,000 | 0.560 | |
| 02/03/2026 | 3,894.000 | 0 | 34.736 | 34,000 | 0.565 | 162,500 | 0.583 | |
| 27/02/2026 | 3,724.000 | 0 | 34.857 | 15,000 | 0.460 | |||
| 26/02/2026 | 3,720.000 | 0 | 35.185 | 10,000 | 0.465 | |||
| 25/02/2026 | 3,727.000 | 0 | 35.268 | 116,000 | 0.474 | 88,000 | 0.470 | |
| 24/02/2026 | 3,716.000 | 0 | 35.341 | 110,000 | 0.466 | 849,500 | 0.469 | |
| 23/02/2026 | 3,680.000 | 0 | 35.509 | 104,000 | 0.460 | 640,000 | 0.457 | |
| 20/02/2026 | 3,596.000 | 0 | 35.239 | 6,000 | 0.385 | 112,000 | 0.380 | |
| 16/02/2026 | 3,582.000 | 0 | 35.064 | 5,000 | 0.390 | 60,000 | 0.388 | |
| 13/02/2026 | 3,577.000 | 0 | 34.359 | 1,037,500 | 0.360 | 79,000 | 0.366 | |
| 12/02/2026 | 3,634.000 | 0 | 34.861 | 64,000 | 0.420 | |||
| 11/02/2026 | 3,631.000 | 0 | 34.873 | 116,000 | 0.417 | |||
| 10/02/2026 | 3,616.000 | 0 | 36.223 | 200,000 | 0.433 | 115,000 | 0.435 | |
| 09/02/2026 | 3,596.000 | 0 | 36.687 | 196,000 | 0.432 | 288,000 | 0.428 | |
| 06/02/2026 | 3,469.000 | 0 | 37.372 | 624,000 | 0.338 | 553,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |